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Tirschwell & Loewy Portfolio holdings

AUM $731M
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
1 Year Est. Return
+15.44%
3 Year Est. Return
+77.99%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$29.8M
Cap. Flow
-$5.14M
Cap. Flow %
-0.85%
Top 10 Hldgs %
38.16%
Holding
82
New
2
Increased
15
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$5.24M
2
MA icon
Mastercard
MA
+$1.17M
3
XRAY icon
Dentsply Sirona
XRAY
+$1.11M
4
CPHD
Cepheid Inc
CPHD
+$874K
5
WFC icon
Wells Fargo
WFC
+$831K

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$6.2M
2
DHR icon
Danaher
DHR
+$6.13M
3
HSY icon
Hershey
HSY
+$772K
4
BIIB icon
Biogen
BIIB
+$755K
5
CPB icon
Campbell Soup
CPB
+$575K

Sector Composition

Rank Sector Weight
1 Healthcare 43.25%
2 Industrials 11.78%
3 Technology 10.91%
4 Consumer Staples 7.78%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36.4B
$9.78M 1.63%
77,512
-50
-0.1% -$6.47K
MTD icon
27
Mettler-Toledo International
MTD
$26.8B
$9.46M 1.57%
22,535
+45
+0.2% +$17.9K
ABBV icon
28
AbbVie
ABBV
$458B
$8.9M 1.48%
141,141
-1,300
-0.9% -$84.2K
ITW icon
29
Illinois Tool Works
ITW
$81.4B
$8.74M 1.45%
72,976
-115
-0.2% -$13.4K
GE icon
30
GE Aerospace
GE
$367B
$8.74M 1.45%
61,584
-338
-0.5% -$50.4K
WFC icon
31
Wells Fargo
WFC
$261B
$7.94M 1.32%
179,300
+17,375
+11% +$831K
TRMB icon
32
Trimble
TRMB
$12.3B
$7.85M 1.31%
274,921
-4,650
-2% -$124K
STT icon
33
State Street
STT
$50.9B
$7.41M 1.23%
106,405
+150
+0.1% +$9.8K
FEZ icon
34
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$5.9M 0.98%
179,991
+1,400
+0.8% +$45.3K
COL
35
DELISTED
Rockwell Collins
COL
$5.37M 0.89%
63,652
– –
FTV icon
36
Fortive
FTV
$19B
$5.24M 0.87%
+163,373
New +$5.24M
OXY icon
37
Occidental Petroleum
OXY
$57B
$5.03M 0.84%
68,934
-3,175
-4% -$238K
MRK icon
38
Merck
MRK
$324B
$3.7M 0.62%
62,203
-943
-1% -$55.1K
UL icon
39
Unilever
UL
$131B
$3.19M 0.53%
59,729
-71
-0.1% -$3.75K
SO icon
40
Southern Company
SO
$110B
$2.83M 0.47%
55,235
– –
GIS icon
41
General Mills
GIS
$19.2B
$2.82M 0.47%
44,138
-400
-0.9% -$27.8K
VZ icon
42
Verizon
VZ
$194B
$2.62M 0.43%
50,305
-80
-0.2% -$4.29K
TV icon
43
Televisa
TV
$1.45B
$2.54M 0.42%
98,965
-1,000
-1% -$26.4K
DD
44
DELISTED
Du Pont De Nemours E I
DD
$2.52M 0.42%
37,699
-1,380
-4% -$93.7K
XOM icon
45
ExxonMobil
XOM
$651B
$2.24M 0.37%
25,692
– –
CL icon
46
Colgate-Palmolive
CL
$72.6B
$2.02M 0.34%
27,200
– –
HD icon
47
Home Depot
HD
$332B
$1.87M 0.31%
14,500
– –
SYY icon
48
Sysco
SYY
$39.7B
$1.84M 0.31%
37,463
-800
-2% -$41.1K
IBM icon
49
IBM
IBM
$202B
$1.83M 0.3%
12,052
– –
PAYX icon
50
Paychex
PAYX
$40.4B
$1.71M 0.28%
29,600
– –
1
2
3 4

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ACM
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MFBTD
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SGAM
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AB
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NTC
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DCM
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DSI
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Tirschwell & Loewy's Q3 2016 Portfolio in Review

As of Q3 2016, Tirschwell & Loewy held 82 positions worth $601M, up 5.2% from $572M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tirschwell & Loewy's Q3 2016 filing shows 2 new, 15 increased, 41 reduced and 3 closed positions. Its largest new stake was Fortive: 163,373 shares worth $5.24M. The largest sale was Syngenta Ag, an estimated $6.2M.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 43% a quarter earlier, followed by Industrials and Technology.

  • Tirschwell & Loewy's largest Q3 2016 buy was Fortive: 163,373 shares worth $5.24M.
  • Tirschwell & Loewy added most to Mastercard in Q3 2016, an estimated $1.17M increase.
  • Tirschwell & Loewy's biggest Q3 2016 reduction was Danaher, cutting an estimated $6.13M.
  • Tirschwell & Loewy fully exited Syngenta Ag in Q3 2016, selling an estimated $6.2M.
  • Tirschwell & Loewy's ten largest holdings make up 38% of its $601M portfolio in Q3 2016.
  • Tirschwell & Loewy opened 2 new positions and closed 3 in Q3 2016.
  • Tirschwell & Loewy's portfolio value rose 5.2% quarter-over-quarter to $601M.

Based on Tirschwell & Loewy's 13F filing for Q3 2016, filed 25 Oct 2016.